Performance Trust Municipal Bond Fund - A Class
PTRMX
NASDAQ
| Weiss Ratings | PTRMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTRMX-NASDAQ | Click to Compare |
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| Provider | Performance Trust Asset Management | |||
| Manager/Tenure (Years) | G. Michael Plaiss (15), Mark Peiler (4) | |||
| Website | http://www.ptamfunds.com | |||
| Fund Information | PTRMX-NASDAQ | Click to Compare |
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| Fund Name | Performance Trust Municipal Bond Fund - A Class | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.88% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTRMX-NASDAQ | Click to Compare |
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| Cash | 9.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.75% | |||
| U.S. Bond | 90.63% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTRMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 3.72% | |||
| 3-Year Total Return | 17.60% | |||
| 5-Year Total Return | 1.13% | |||
| Price | PTRMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTRMX-NASDAQ | Click to Compare |
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| Nav | $22.06 | |||
| 1-Month Low NAV | $21.33 | |||
| 1-Month High NAV | $22.06 | |||
| 52-Week Low NAV | $21.26 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $23.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTRMX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | PTRMX-NASDAQ | Click to Compare |
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| Total Assets | 710.74M | |||
| Operating Ratios | PTRMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PTRMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.94% | |||
| Last Bear Market Total Return | -4.55% | |||